Previous close | 30.11 |
Open | 29.98 |
Bid | 29.75 x 2000000 |
Ask | 30.12 x 3500000 |
Day's range | 29.71 - 29.98 |
52-week range | 26.30 - 31.30 |
Volume | |
Avg. volume | 7,395 |
Net assets | 257.35M |
NAV | 30.13 |
PE ratio (TTM) | 11.55 |
Yield | 4.56% |
YTD daily total return | 4.55% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.00% |
Inception date | 2010-05-14 |